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A1170W | JUPITER EUROPEAN SELECT, CLASS L EUR A INC DIST | EUR | 23,09 | 16.1. |   | 4,48 | 12,82 | 25,94 | 28,51 |  | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 593,06 | 16.1. |  | 4,48 | 36,47 | 9,59 | -9,71 | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,97 | 16.1. | | 4,48 | 11,89 | - | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 123,33 | 15.1. | | 4,48 | 19,65 | 71,34 | - | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 21,00 | 16.1. | | 4,48 | 25,60 | 60,19 | 62,23 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 94,95 | 16.1. | | 4,48 | 25,47 | 48,71 | 65,03 | | A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 188,32 | 15.1. | | 4,48 | 4,64 | 25,65 | 60,29 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 247,61 | 16.1. | | 4,48 | 6,51 | 14,40 | 19,01 | | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 2,152,28 | 16.1. | | 4,48 | 43,60 | 128,10 | 186,05 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 417,82 | 16.1. | | 4,48 | 30,69 | 38,65 | 24,07 | | A0Q9J1 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R | GBP | 297,38 | 16.1. | | 4,48 | 18,64 | 38,91 | 75,67 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 93,66 | 16.1. | | 4,48 | 26,00 | 49,77 | 66,76 | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 21,71 | 16.1. | | 4,48 | 22,52 | 52,57 | - | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 77,27 | 16.1. | | 4,48 | 41,57 | 23,40 | -21,98 | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 119,29 | 16.1. | | 4,48 | 7,60 | 5,91 | 19,36 | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 24,50 | 16.1. | | 4,48 | 20,27 | 27,50 | 18,48 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 51,36 | 16.1. | | 4,48 | 53,69 | 121,01 | 117,28 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 38,46 | 16.1. | | 4,48 | 53,69 | 121,01 | 117,28 | | A2N5U1 | JSS EQUITY - GLOBAL DIVIDEND S EUR DIST | EUR | 170,43 | 15.1. | | 4,47 | 4,63 | 23,54 | 53,47 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 136,13 | 16.1. | | 4,47 | 6,51 | 14,37 | 18,99 | |
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